W-SCOPE CorporationJP:6619

Market cap

¥8.7B

P/E ratio

-0.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2024/01	2025/01
Cash and cash equivalents	-	4,498	3,949	10,509	10,529	5,308	12,619	6,542	11,476	32,841	12,014	262
Total cash & short-term investments	-	4,498	3,949	10,509	10,529	5,308	12,619	6,542	11,476	32,841	12,014	262
Accounts receivable, net	-	1,077	1,546	2,031	-	-	-	-	-	-	-	-
Inventories	-	725	531	660	1,036	1,451	2,846	3,640	5,636	9,034	10,621	1,805
Total current assets	-	6,594	6,440	13,818	14,985	9,834	20,535	16,534	26,171	56,848	36,264	6,761
Property, plant and equipment, net	-	7,604	10,329	16,287	31,343	36,880	48,318	50,684	53,190	78,628	129,829	13,254
Marketable securities, non-current	-	-	-	-	-	-	-	-	901	1,072	1,307	38,334
Total non-current assets	-	7,781	10,608	16,576	31,688	37,662	49,591	53,692	57,194	82,677	134,735	53,317
Total assets	-	14,375	17,048	30,395	46,674	47,496	70,127	70,227	83,366	139,526	171,000	60,079
Accounts payable	-	30	58	69	127	169	1,180	1,099	1,767	2,150	1,929	153
Short-term debt	-	2,600	100	100	5,854	6,987	7,530	7,484	6,480	11,497	15,452	7,506
Long-term debt, current	-	-	288	1,317	2,067	3,531	4,217	10,640	2,294	1,677	7,551	-
Total current liabilities	-	3,088	1,308	2,737	9,094	12,083	14,997	23,177	16,564	20,256	33,232	8,492
Long-term debt, non-current	-	-	3,112	6,628	14,060	16,779	22,495	11,359	8,942	7,856	11,858	807
Total non-current liabilities	-	142	3,335	6,987	14,631	17,568	39,884	37,115	16,368	6,005	13,969	1,912
Total liabilities	-	3,230	4,643	9,724	23,725	29,651	54,882	60,293	32,933	26,262	47,202	10,404
Common stock and paid-in capital	-	8,185	8,209	15,212	15,298	15,330	18,134	24,196	46,422	58,863	58,557	58,557
Retained earnings	-	499	2,329	4,132	3,934	995	-2,600	-13,774	-16,718	-12,305	-11,365	-15,693
Stockholders' equity	9,879	11,145	12,405	20,670	22,948	17,844	15,245	9,934	50,433	113,264	123,797	49,674
Total debt	-	2,600	3,500	8,045	21,981	27,297	34,242	29,483	17,716	21,030	34,861	8,313
Net debt	-	-1,898	-449	-2,463	11,452	21,989	21,623	22,941	6,240	-11,811	22,847	8,051
D/E ratio (%)	-	23.3	28.2	38.9	95.8	153	224.6	296.8	35.1	18.6	28.2	16.7
Working capital	-				-	-	-	-	-	-	-	-

Raw aggregated data